Hcw Biologics Inc (HCWB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -30,024 | -24,994 | -14,901 | -12,863 | -5,802 |
| Depreciation Amortization | 1,184 | 1,135 | 718 | 544 | 573 |
| Accounts receivable | 954 | -1,118 | -285 | 2,367 | -2,500 |
| Other Working Capital | 13,603 | 607 | 2,488 | 1,455 | -5,247 |
| Other Operating Activity | 55 | 1,856 | 1,593 | -2,479 | 2,545 |
| Operating Cash Flow | $-14,227 | $-22,514 | $-10,386 | $-10,976 | $-10,431 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 10,000 | 24,984 | -24,987 | N/A |
| PPE Investments | -262 | -6,203 | -10,275 | -47 | -187 |
| Purchase Of Investment | N/A | N/A | N/A | -9,984 | N/A |
| Investing Cash Flow | $-262 | $3,797 | $14,708 | $-35,019 | $-187 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,905 | N/A | 6,448 | N/A | 564 |
| Debt Repayment | -119 | -38 | N/A | N/A | N/A |
| Common Stock Issued | 8,783 | 24 | 16 | 30 | 10 |
| Other Financing Activity | 0 | 0 | -191 | 49,240 | 11,145 |
| Financing Cash Flow | $15,569 | $-15 | $6,273 | $49,270 | $11,718 |
| Beginning Cash Position | 3,595 | 22,326 | 11,731 | 8,456 | 7,356 |
| End Cash Position | 4,675 | 3,595 | 22,326 | 11,731 | 8,456 |
| Net Cash Flow | $1,080 | $-18,731 | $10,596 | $3,275 | $1,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,227 | -22,514 | -10,386 | -10,976 | -10,431 |
| Capital Expenditure | -262 | -6,203 | -10,275 | -47 | -187 |
| Free Cash Flow | -14,489 | -28,717 | -20,661 | -11,023 | -10,618 |